SEC 13F Intelligence

Managers / Q1 2026

Atwater Malick LLC

CIK 0001769288 · 201 GRANITE RUN DR, SUITE 290, LANCASTER, PA, 17601 · 717-400-1505

Reported Value
$370M
Q1 2026
Positions
100
Filings on Record
30
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Atwater Malick LLC reported $370M in U.S.-listed holdings across 100 positions for Q1 2026.

Its largest position, Ishares Tr, represents 9.7% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+9.7%
Ishares Tr
New / Exited
14 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $102MQ1 ’19Q2 ’19: $109MQ3 ’19: $119MQ4 ’19: $126MQ1 ’20: $104MQ1 ’20Q2 ’20: $127MQ3 ’20: $143MQ4 ’20: $159MQ1 ’21: $163MQ1 ’21Q2 ’21: $181MQ3 ’21: $189MQ4 ’21: $215MQ1 ’22: $207MQ1 ’22Q2 ’22: $190MQ3 ’22: $179MQ4 ’22: $203MQ1 ’23: $213MQ1 ’23Q2 ’23: $234MQ3 ’23: $227MQ4 ’23: $255MQ1 ’24: $284MQ1 ’24Q2 ’24: $290MQ3 ’24: $311MQ4 ’24: $298MQ1 ’25: $296MQ1 ’25Q2 ’25: $316MQ3 ’25: $344MQ4 ’25: $363MQ1 ’26: $370MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.9%ETP: 40.3%Other: 1.0%ADR: 0.8%
  • Common Stock · 57.9% · $214M
  • ETP · 40.3% · $149M
  • Other · 1.0% · $4M
  • ADR · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES U S ETF TRNEW+23.2K23.2K+$1M$1M
ISHARES TRNEW+20.2K20.2K+$859,755$859,755
ISHARES TRNEW+5.3K5.3K+$655,487$655,487
ISHARES TRNEW+26.9K26.9K+$600,393$600,393
ISHARES TRNEW+10.8K10.8K+$545,026$545,026
ISHARES TRNEW+1.5K1.5K+$365,800$365,800
ISHARES TRNEW+7.0K7.0K+$324,854$324,854
ISHARES TRNEW+13.9K13.9K+$302,591$302,591

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · CORE HIGH DV ETF · MSCI ACWI EX US · CORE DIV GRWTH · RUS TP200 GR ETF · MSCI ACWI ETF · CORE US AGGBD ET · ESG MSCI USA ETF · IBONDS DEC 28 · ESG EAFE ETF · IBONDS DEC 27 · IBONDS DEC 26 · INTRM GOV CR ETF · INTL SEL DIV ETF · IBONDS DEC202635.62%$132M1.32M
2CATCATERPILLAR INChistory →COM7.28%$27M38.0K
3AAPLAPPLE INChistory →COM6.85%$25M99.9K
4GOOGLALPHABET INChistory →CAP STK CL A5.90%$22M76.0K
5GSGOLDMAN SACHS GROUP INChistory →COM5.19%$19M22.7K
6WMTWALMART INChistory →COM5.12%$19M152.4K
7WMWASTE MGMT INC DELhistory →COM4.36%$16M70.3K
8MCDMCDONALDS CORPhistory →COM3.71%$14M44.2K
9CMICUMMINS INChistory →COM2.99%$11M20.6K
10MSFTMICROSOFT CORPhistory →COM2.41%$9M24.1K
11JNJJOHNSON & JOHNSONhistory →COM1.82%$7M27.6K
12KOCOCA COLA COhistory →COM1.66%$6M80.6K
13DGXQUEST DIAGNOSTICS INChistory →COM1.60%$6M30.3K
14PGPROCTER & GAMBLE COhistory →COM1.39%$5M35.7K
15LOWLOWES COS INChistory →COM1.05%$4M16.4K
16ACCENTURE PLC IRELANDSHS CLASS A0.90%$3M16.8K
17AOSSMITH A O CORPCOM0.88%$3M49.3K
18DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.77%$3M73.3K
19NVONOVO-NORDISK A SADR0.62%$2M62.4K
20DISDISNEY WALT COCOM0.53%$2M20.4K
21VANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF0.45%$2M5.9K
22NVDANVIDIA CORPORATIONCOM0.42%$2M8.9K
23INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.40%$1M7.7K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$1M3.1K
25AMZNAMAZON COM INCCOM0.37%$1M6.6K
26GQ9SPDR GOLD TRGOLD SHS0.32%$1M2.8K
27ISHARES U S ETF TRSHORT DURATION B0.32%$1M23.2K
28ABGCENCORA INCCOM0.31%$1M3.7K
29ISRGINTUITIVE SURGICAL INCCOM NEW0.31%$1M2.5K
30PKGPACKAGING CORP AMERCOM0.28%$1M4.9K
31MAMASTERCARD INCORPORATEDCL A0.28%$1M2.1K
32EXMOCEXXON MOBIL CORPCOM0.26%$951,4975.6K
33CNRCANADIAN NATL RY COCOM0.25%$937,3659.1K
34LLYELI LILLY & COCOM0.23%$844,406918
35TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.19%$691,7842.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$370M100Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$363M90Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$344M83Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$316M83Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$296M78Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$298M73Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M76Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$290M77Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M77Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$255M70Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$227M62Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M64Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$213M58Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M54Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$190M54Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M58Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M58Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M57Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M49Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M47May 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$159M43Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M39Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M42Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M37Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$126M38Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$119M219Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M35Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$102M35Apr 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.